- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 214.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 196.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 186.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 160.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 159.64M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $395K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$31.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$38.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $14.13M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $61.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $143.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $116.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $25.55M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.95M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $45.28M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $42.83M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $102.68M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $80.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $189.2M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $159.39M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$27.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$54.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$57.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$84.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$25.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$45.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$49.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $719K |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $273K |
| Revenue | Q2 2025 · Jun 30, 2024 | $273K |